ALEXANDER FORBES INTERNATIONAL LIMITED

Company number 02265613

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of variation of share pledge

• Created: 1 June 2005
• Delivered: 18 June 2005
• Status: Satisfied on 21 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All security assets by way of fixed first charge. See the…

Charge of shares

• Created: 21 March 2003
• Delivered: 25 March 2003
• Status: Satisfied on 10 June 2005

Persons entitled

• Merrill Lynch Capital Markets Bank Limited

Short particulars

By way of first fixed charge all present and future shares…

Share charge

• Created: 10 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 21 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All security assets. See the mortgage charge document for…

Charge over cash deposit

• Created: 10 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 21 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums together with interest and other amounts accruing…

Deed of guarantee

• Created: 17 April 1989
• Delivered: 22 April 1989
• Status: Satisfied on 26 April 1991

Persons entitled

• The Scottish Life Assurance Company, and the Socttish Life Investment Company Limited

Short particulars

Any amount standing to the credit of anybank account…